GAM Holding Ltd.

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

GAM Holding AG portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Western Digital (WDC) 5.01 398403 +6.00% 770.24 89.07
Apple (AAPL) 1.59 840322 -2.00% 115.82 143.65
Micron Technology (MU) 1.56 241948 -73.00% 395.03 27.67
Microsoft Corporation (MSFT) 1.49 1.47M -7.00% 62.14 68.46
Johnson & Johnson (JNJ) 1.36 724405 -6.00% 115.21 123.47
Exxon Mobil Corporation (XOM) 1.28 869209 +26.00% 90.26 81.65
Citigroup Inc 1.27 1.31M -4.00% 59.43 0.00
Alibaba Group Holding Ltd Spon 1.23 857316 -31.00% 87.81 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.05 740000 86.64 91.42
Wells Fargo & Company (WFC) 0.96 1.07M +64.00% 55.11 53.84
Gilead Sciences (GILD) 0.96 818207 +3.00% 71.61 68.55
General Electric Company (GE) 0.95 1.84M -3.00% 31.60 28.99
Cisco Systems (CSCO) 0.94 1.91M +2.00% 30.22 34.07
Amazon (AMZN) 0.90 73516 +16.00% 749.84 924.99
Intel Corporation (INTC) 0.89 1.50M -17.00% 36.27 36.15
Alphabet Inc Class A cs 0.89 69212 +4.00% 792.25 0.00
Chevron Corporation (CVX) 0.87 452461 +8.00% 117.70 106.70
AT&T; (T) 0.82 1.18M -17.00% 42.53 39.63
JPMorgan Chase & Co. (JPM) 0.81 572658 -11.00% 86.29 87.00
Pepsi (PEP) 0.81 475381 -15.00% 104.63 113.28
Merck & Co (MRK) 0.76 790270 -10.00% 58.87 62.33
Berkshire Hathaway (BRK.B) 0.73 274313 +2.00% 162.98 0.00
Oracle Corporation (ORCL) 0.71 1.13M +18.00% 38.45 44.96
Newmont Mining Corporation (NEM) 0.70 1.27M -9.00% 34.07 33.81
Facebook Inc cl a 0.68 363482 -24.00% 115.10 0.00
Pfizer (PFE) 0.67 1.27M +5.00% 32.48 33.92
Verizon Communications (VZ) 0.66 761535 53.38 45.91
Petroleo Brasileiro SA (PBR) 0.64 196000 +76.00% 200.67 9.01
CVS Caremark Corporation (CVS) 0.62 483587 +59.00% 78.91 82.44
Vanguard S&p 500 Etf idx fd 0.62 185407 +10.00% 205.31 0.00
Vanguard Emerging Markets ETF (VWO) 0.61 1.05M -33.00% 35.78 40.34
Procter & Gamble Company (PG) 0.58 420320 -41.00% 84.08 87.33
Alphabet Inc Class C cs 0.56 44409 +5.00% 771.89 0.00
International Business Machines (IBM) 0.54 199768 +36.00% 165.99 160.29
Bank of America Corporation (BAC) 0.53 1.46M -7.00% 22.10 23.34
Wal-Mart Stores (WMT) 0.52 461127 -4.00% 69.12 75.18
Lockheed Martin Corporation (LMT) 0.52 126901 249.94 269.45
Robert Half International (RHI) 0.52 651666 +163.00% 48.78 46.05
NetEase (NTES) 0.51 145133 -20.00% 215.49 265.39
ICU Medical, Incorporated (ICUI) 0.50 208600 -18.00% 147.35 153.80
China Mobile (CHL) 0.47 552530 +76.00% 52.45 53.32
AFLAC Incorporated (AFL) 0.47 417219 -7.00% 69.60 74.88
Visa (V) 0.46 361923 +26.00% 78.02 91.22
Coca-Cola Company (KO) 0.45 666080 -6.00% 41.46 43.15
Walt Disney Company (DIS) 0.45 261852 +7.00% 104.22 115.60
W.R. Berkley Corporation (WRB) 0.45 415348 66.51 67.98
Medtronic 0.45 385299 -14.00% 71.23 0.00
Northrop Grumman Corporation (NOC) 0.43 114506 232.58 245.96
Amgen (AMGN) 0.43 178224 +17.00% 146.21 163.32
iShares S&P; 500 Index (IVV) 0.43 116451 224.99 239.56
UnitedHealth (UNH) 0.42 160305 -10.00% 160.04 174.88
Hp 0.42 1.72M -3.00% 14.84 0.00
MasterCard Incorporated (MA) 0.41 242263 +10.00% 103.25 116.32
Home Depot (HD) 0.41 186084 +4.00% 134.08 156.10
Jd 0.41 991773 -57.00% 25.44 0.00
Bristol Myers Squibb (BMY) 0.40 419658 +22.00% 58.44 56.05
Abbott Laboratories (ABT) 0.39 614517 -8.00% 38.41 43.64
3M Company (MMM) 0.39 133221 +7.00% 178.57 195.83
United Technologies Corporation (UTX) 0.39 216182 109.62 118.99
Celgene Corporation (CELG) 0.38 202275 +4.00% 115.75 124.05
Starbucks Corporation (SBUX) 0.37 412203 55.51 60.06
Ctrip.com International (CTRP) 0.37 563825 -47.00% 40.00 50.51
iShares MSCI France Index (EWQ) 0.36 886804 24.67 28.02
On Semiconductor Corp Note 1.000%12/0 bond 0.36 21.23M -6.00% 1.03 0.00
Biogen Idec (BIIB) 0.35 76274 +13.00% 283.58 271.21
Estee Lauder Companies (EL) 0.35 279363 +22.00% 76.49 87.14
Baidu (BIDU) 0.35 128800 -44.00% 164.43 180.23
Fred's (FRED) 0.35 1.16M 18.56 14.72
Flowers Foods (FLO) 0.34 1.03M -8.00% 19.97 19.61
Salesforce.com Inc conv 0.34 17.79M -2.00% 1.17 0.00
Fomento Economico Mexicano SAB (FMX) 0.33 51655 -50.00% 396.45 90.04
AmerisourceBergen (ABC) 0.33 261216 -9.00% 78.19 82.05
NIKE (NKE) 0.33 396001 -10.00% 50.84 55.41
Newmont Mining Corp Cvt cv bnd 0.33 19.70M NEW 1.03 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.33 17.78M +77.00% 1.14 0.00
Comcast Corporation (CMCSA) 0.32 280030 -30.00% 69.05 39.19
Monsanto Company (MON) 0.32 186654 +9.00% 105.21 116.61
Franklin Resources (BEN) 0.32 495005 -2.00% 39.58 43.11
Quanta Services (PWR) 0.32 571098 -15.00% 34.85 35.44
ESCO Technologies (ESE) 0.32 350000 56.65 58.85
Teradata Corporation (TDC) 0.31 705134 +10.00% 27.17 29.18
Honeywell International (HON) 0.31 164975 +18.00% 115.85 131.14
Philip Morris International (PM) 0.31 208327 +14.00% 91.49 110.84
McDonald's Corporation (MCD) 0.30 149701 +3.00% 121.72 139.93
Schlumberger (SLB) 0.30 216775 +18.00% 83.95 72.59
Toll Bros Finance Corp. convertible bond 0.29 18.25M +114.00% 0.99 0.00
QUALCOMM (QCOM) 0.28 266686 -7.00% 65.20 53.74
Mead Johnson Nutrition (MJN) 0.28 238318 +13.00% 70.76 88.72
Post Holdings Inc Common 0.28 211186 +4.00% 80.39 0.00
Mallinckrodt Pub 0.28 348300 +6.00% 49.82 0.00
Kohl's Corporation (KSS) 0.27 334287 -14.00% 49.38 39.03
Staples (SPLS) 0.27 1.82M -2.00% 9.05 9.77
AutoZone (AZO) 0.27 21126 -4.00% 789.78 692.19
Mondelez Int 0.27 377621 44.33 0.00
United Parcel Service (UPS) 0.26 139151 +2.00% 114.64 107.46
Boeing Company (BA) 0.26 104247 +8.00% 155.68 184.83
Tiffany & Co. (TIF) 0.26 204519 77.43 91.65
Infinity Property and Casualty (IPCC) 0.26 180000 87.90 99.25
American Rlty Cap Pptys Inc note 3.000% 8/0 0.26 15.93M 1.01 0.00
Altria (MO) 0.25 226539 -2.00% 67.62 71.78
Penske Automotive (PAG) 0.25 298400 -17.00% 51.84 47.71
Goldcorp Inc New 0.25 1.11M +209.00% 13.60 0.00
salesforce (CRM) 0.25 226107 +155.00% 68.46 86.12
Phillips 66 0.25 174734 -13.00% 86.41 0.00
Costco Wholesale Corporation (COST) 0.24 92490 +55.00% 160.11 177.52
Eli Lilly & Co. (LLY) 0.24 196449 +14.00% 73.55 82.06
Bed Bath & Beyond (BBBY) 0.24 356052 +12.00% 40.64 38.75
Adobe Systems Incorporated (ADBE) 0.24 143780 -14.00% 102.95 133.74
Taiwan Semiconductor Mfg (TSM) 0.23 485107 -17.00% 28.81 33.07
BlackRock (BLK) 0.23 37339 -5.00% 380.54 384.57
Bunge Limited 0.23 195082 +28.00% 72.24 0.00
Union Pacific Corporation (UNP) 0.23 138281 +18.00% 103.69 111.96
Xerox Corporation (XRX) 0.23 1.58M -2.00% 8.73 7.19
Huntsman Corporation (HUN) 0.23 725000 19.08 24.77
iShares MSCI Hong Kong Index Fund (EWH) 0.23 709382 19.48 22.90
Simon Property (SPG) 0.23 79420 +161.00% 177.68 165.26
NVIDIA Corporation (NVDA) 0.22 128641 +70.00% 106.74 104.30
Analog Devices (ADI) 0.22 181998 +5.00% 72.62 76.20
BHP Billiton (BHP) 0.22 372834 -9.00% 35.78 35.60
Church & Dwight (CHD) 0.22 302058 +3.00% 44.19 49.53
iShares MSCI Germany Index Fund (EWG) 0.22 509942 26.48 29.68
Illumina Inc. 0.00% June 15, 2019 ccb 0.22 14.21M +468.00% 0.96 0.00
Symantec Corporation (SYMC) 0.21 548914 +229.00% 23.89 31.63
KT Corporation (KT) 0.21 899411 14.09 16.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 64451 197.51 209.08
Priceline Grp Inc note 0.350% 6/1 0.21 9.93M 1.28 0.00
U.S. Ban (USB) 0.20 236088 +3.00% 51.37 51.28
Pegasystems (PEGA) 0.20 334700 35.98 45.55
United Rentals (URI) 0.19 111113 +2336.00% 105.50 109.66
Stryker Corporation (SYK) 0.19 99406 -14.00% 119.81 136.37
priceline.com Incorporated (PCLN) 0.19 7778 +10.00% 1466.06 1846.82
Intuit (INTU) 0.19 103992 -17.00% 114.61 125.21
Abbvie 0.19 189983 62.62 0.00
Servicenow Inc. note 0.19 10.01M -33.00% 1.18 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.19 11.57M 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.18 191773 -17.00% 56.03 60.23
ConocoPhillips (COP) 0.18 220220 50.15 47.91
Danaher Corporation (DHR) 0.18 145088 77.84 83.33
F5 Networks (FFIV) 0.18 74120 -21.00% 144.74 129.13
Tesla Motors Inc bond 0.18 11.90M 0.93 0.00
Hewlett Packard Enterprise 0.18 485763 -16.00% 23.14 0.00
Charter Communications Inc New Cl A cl a 0.18 38150 +20.00% 287.92 0.00
Goldman Sachs (GS) 0.17 42753 239.45 223.80
Becton, Dickinson and (BDX) 0.17 61341 +39.00% 165.55 186.97
Nextera Energy Inc C om 0.17 87335 +4.00% 119.46 0.00
Texas Instruments Incorporated (TXN) 0.17 140874 +26.00% 72.97 79.18
Alexion Pharmaceuticals (ALXN) 0.17 84208 +33.00% 122.35 127.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.17 421276 25.05 0.00
Criteo Sa Ads 0.17 259800 -20.00% 41.08 0.00
Infosys Technologies (INFY) 0.16 655641 -20.00% 14.83 14.56
American Express Company (AXP) 0.16 132214 +22.00% 74.08 79.25
Apache Corporation (APA) 0.16 157817 +14.00% 63.47 48.64
Brown-Forman Corporation (BF.B) 0.16 218983 -8.00% 44.92 0.00
Williams Companies (WMB) 0.16 320226 -10.00% 31.14 30.63
Lowe's Companies (LOW) 0.16 140228 +5.00% 71.09 84.88
HDFC Bank (HDB) 0.16 162837 +33.00% 60.67 79.61
Netflix (NFLX) 0.16 78122 +11.00% 123.81 152.20
Activision Blizzard (ATVI) 0.16 277745 +23.00% 36.12 52.25
American International (AIG) 0.16 152190 65.31 60.91
Gtt Communications 0.16 334994 +24.00% 28.73 0.00
Ishares Msci Italy Capped Et etp 0.16 404807 NEW 24.21 0.00
Hologic (HOLX) 0.15 225582 -4.00% 40.12 45.15
Halliburton Company (HAL) 0.15 166095 -13.00% 54.09 45.88
MetLife (MET) 0.15 174718 -6.00% 53.89 51.81
BorgWarner (BWA) 0.15 235375 +60.00% 39.44 42.28
Walgreen Boots Alliance 0.15 110482 -9.00% 82.94 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.15 9.00M 1.05 0.00
Time Warner (TWX) 0.14 88490 -2.00% 96.53 99.27
Caterpillar (CAT) 0.14 90184 +5.00% 92.74 102.26
Waste Management (WM) 0.14 118498 +111.00% 70.91 72.78
Electronic Arts (ERTS) 0.14 110347 -6.00% 78.76 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 113716 -9.00% 73.40 79.75
General Motors Company (GM) 0.14 251035 -52.00% 34.84 34.64
Kimberly-Clark Corporation (KMB) 0.13 67424 +41.00% 114.11 129.75
Travelers Companies (TRV) 0.13 67020 +3.00% 122.43 121.66
Emerson Electric (EMR) 0.13 139452 -3.00% 55.75 60.28
Thermo Fisher Scientific (TMO) 0.13 55666 -10.00% 141.03 165.33
TJX Companies (TJX) 0.13 103624 -7.00% 75.13 78.64
iShares MSCI Australia Index Fund (EWA) 0.13 386500 20.23 22.46
Cbre Group Inc Cl A 0.13 249302 31.49 0.00
Pure Storage Inc - Class A 0.13 705700 +77.00% 11.32 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.13 8.13M NEW 1.01 0.00
Bank of New York Mellon Corporation (BK) 0.12 154281 +138.00% 47.38 47.06
Devon Energy Corporation (DVN) 0.12 156361 +19.00% 45.67 39.49
Dominion Resources (D) 0.12 93072 -14.00% 76.59 77.43
Public Storage (PSA) 0.12 31755 +77.00% 223.49 209.38
Automatic Data Processing (ADP) 0.12 70558 -10.00% 102.78 104.49
Dow Chemical Company (DOW) 0.12 131163 -10.00% 57.23 62.80
Akamai Technologies (AKAM) 0.12 114294 +211.00% 66.68 60.94
Gold Fields (GFI) 0.12 2.45M +44.00% 3.01 3.25
Morgan Stanley (MS) 0.12 167113 42.25 43.37
Potash Corp. Of Saskatchewan I 0.12 411868 18.09 0.00
Aetna (AET) 0.12 61207 +9.00% 124.01 135.07
General Mills (GIS) 0.12 120211 +8.00% 61.77 57.51
Southern Company (SO) 0.12 145505 +9.00% 49.19 49.80
Prudential Financial (PRU) 0.12 69077 +13.00% 104.06 107.03
Credicorp Ltd Com 0.12 47000 -11.00% 157.81 0.00
CONN'S (CONN) 0.12 600000 12.65 17.60
iShares MSCI South Korea Index Fund (EWY) 0.12 143423 53.22 62.10
Duke Energy 0.12 91125 +8.00% 77.62 0.00
Servicenow 0.12 100912 -10.00% 74.33 0.00
Coty Inc Cl A 0.12 418293 +295.00% 18.31 0.00
Paypal Holdings 0.12 190754 39.47 0.00
Zto Express Cayman Inc sponsored adr added 0.12 628035 NEW 12.08 0.00
CME (CME) 0.11 56035 +3.00% 115.36 116.19
PNC Financial Services (PNC) 0.11 56624 +2.00% 116.96 119.75
Expeditors International of Washington (EXPD) 0.11 128886 +5.00% 52.96 56.09
Carnival Corporation (CCL) 0.11 56480 124.68 61.77
Cerner Corporation (CERN) 0.11 147134 +30.00% 47.37 64.75
AngloGold Ashanti (AU) 0.11 654000 +14.00% 10.52 11.43
Anadarko Petroleum Corporation (APC) 0.11 98201 69.73 57.02
Capital One Financial (COF) 0.11 78886 -9.00% 87.24 80.38
Colgate-Palmolive Company (CL) 0.11 104031 +3.00% 65.44 72.04
Occidental Petroleum Corporation (OXY) 0.11 90473 +119.00% 71.23 61.54
PG&E; Corporation (PCG) 0.11 113159 +54.00% 60.77 67.05
Whole Foods Market (WFMI) 0.11 218551 -15.00% 30.76 0.00
St. Joe Company (JOE) 0.11 369230 -14.00% 19.00 17.50
Applied Materials (AMAT) 0.11 206868 32.27 40.61
Pampa Energia S.A. (PAM) 0.11 192086 +96.00% 34.80 54.54
DXP Enterprises (DXPE) 0.11 200000 34.74 36.48
Kinder Morgan Inc. 0.11 319621 +4.00% 20.71 0.00
Alcoa 0.11 234256 NEW 28.08 0.00
Ishares Inc etp 0.11 235800 NEW 29.37 0.00
Republic Services (RSG) 0.10 108681 +8.00% 57.05 62.99
Edwards Lifesciences (EW) 0.10 66610 +96.00% 93.69 109.67
V.F. Corporation (VFC) 0.10 118995 +9.00% 53.35 54.63
eBay (EBAY) 0.10 200369 +3.00% 29.69 33.41
Ford Motor Company (F) 0.10 480095 -8.00% 12.13 11.47
Exelon Corporation (EXC) 0.10 170710 -17.00% 35.49 34.63
Illinois Tool Works (ITW) 0.10 52344 +6.00% 122.46 138.09
EOG Resources (EOG) 0.10 63595 -2.00% 101.09 92.50
Hershey Company (HSY) 0.10 58726 +49.00% 103.43 108.20
Southwest Airlines (LUV) 0.10 122536 -2.00% 49.84 56.22
Mosaic Co New 0.10 207708 -18.00% 29.33 0.00
Ishares Trust Msci China msci china idx 0.10 138886 +20.00% 43.73 0.00
Ubiquiti Networks 0.10 106350 -2.00% 57.80 0.00
Express Scripts Holding 0.10 91072 -26.00% 68.79 0.00
News 0.10 519902 -10.00% 11.46 0.00
BP (BP) 0.09 146698 37.38 34.32
SK Tele (SKM) 0.09 255567 20.90 23.59
Owens Corning (OC) 0.09 104900 +4.00% 51.56 60.85
Fidelity National Information Services (FIS) 0.09 69864 +71.00% 75.65 84.19
Affiliated Managers (AMG) 0.09 38089 +9.00% 145.29 165.59
FedEx Corporation (FDX) 0.09 29371 -2.00% 186.02 189.70
Incyte Corporation (INCY) 0.09 53204 100.27 124.28
Archer Daniels Midland Company (ADM) 0.09 121930 -5.00% 45.65 45.75
Lennar Corporation (LEN) 0.09 125922 -23.00% 42.93 50.50
Genuine Parts Company (GPC) 0.09 55184 +4.00% 95.53 92.02
CIGNA Corporation (CI) 0.09 42143 -4.00% 133.38 156.37
Marathon Oil Corporation (MRO) 0.09 326446 +157.00% 17.31 14.87
Delta Air Lines (DAL) 0.09 117819 +33.00% 49.19 45.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 20793 +24.00% 254.94 281.44
Banco Bradesco SA (BBD) 0.09 601100 -20.00% 8.71 10.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.09 125979 +101.00% 43.97 51.76
iShares MSCI ACWI Index Fund (ACWI) 0.09 90000 -50.00% 59.17 64.28
Pvh Corporation 0.09 61268 -7.00% 90.24 0.00
Ralph Lauren Corp 0.09 60610 -20.00% 90.32 0.00
Momo 0.09 297877 +74.00% 18.38 0.00
Kraft Heinz 0.09 62533 +2.00% 87.31 0.00
ICICI Bank (IBN) 0.08 673604 -33.00% 7.50 8.57
Charles Schwab Corporation (SCHW) 0.08 117114 39.47 38.85
Discover Financial Services (DFS) 0.08 68743 72.09 62.59
Air Products & Chemicals (APD) 0.08 35789 +3.00% 143.82 140.50
Hess (HES) 0.08 83007 +18.00% 62.30 48.83
Marsh & McLennan Companies (MMC) 0.08 69302 -14.00% 67.59 74.13
MSCI (MSCI) 0.08 60766 +73.00% 78.78 100.32
Fiserv (FISV) 0.08 44056 -3.00% 106.27 119.14
Pioneer Natural Resources (PXD) 0.08 26385 +443.00% 180.06 172.99
Ventas (VTR) 0.08 76832 +59.00% 62.53 64.01
CHECK POINT SOFTWARE Technolog Com Stk 0.08 56565 +1864.00% 84.49 0.00
Wipro (WIT) 0.08 536302 -24.00% 9.68 9.85
iShares MSCI Brazil Index (EWZ) 0.08 147990 33.34 37.17
Financial Select Sector SPDR (XLF) 0.08 200000 -51.00% 23.25 23.53
Royal Bk Scotland Group Plc spon adr ser h 0.08 181968 25.30 0.00
Prologis Inc. 0.08 96234 +86.00% 52.79 0.00
stock 0.08 101733 51.15 0.00
Altisource Residential Corp cl b 0.08 467911 11.04 0.00
Twenty-first Century Fox 0.08 181763 +26.00% 28.04 0.00
Portola Pharmaceuticals 0.08 209100 22.44 0.00
Ultragenyx Pharmaceutical 0.08 66400 -10.00% 70.32 0.00
Sage Therapeutics 0.08 92300 +16.00% 51.06 0.00
Anthem 0.08 34627 +3.00% 143.76 0.00
* Barrick Gold Corp 0.07 271785 15.98 0.00
Hartford Financial Services (HIG) 0.07 84240 -41.00% 47.64 48.36
State Street Corporation (STT) 0.07 56554 +6.00% 77.71 83.90
CSX Corporation (CSX) 0.07 118977 35.93 50.84
Via (VIA.B) 0.07 130630 35.10 0.00
Martin Marietta Materials (MLM) 0.07 18198 +1063.00% 221.51 220.19
Citrix Systems (CTXS) 0.07 50198 +9.00% 89.31 80.94
Microchip Technology (MCHP) 0.07 62690 +3.00% 64.16 75.58
Boston Scientific Corporation (BSX) 0.07 201241 21.63 26.38
Ross Stores (ROST) 0.07 64127 +7.00% 65.60 65.00
Vulcan Materials Company (VMC) 0.07 34358 +89.00% 125.15 120.88
Laboratory Corp. of America Holdings (LH) 0.07 32341 +2.00% 128.38 140.15
Tyson Foods (TSN) 0.07 70198 +23.00% 61.68 64.26
Kroger (KR) 0.07 121340 +8.00% 34.51 29.65
Marriott International (MAR) 0.07 50064 +10.00% 82.67 94.42
AvalonBay Communities (AVB) 0.07 24889 +131.00% 177.15 189.84
Sempra Energy (SRE) 0.07 45001 -8.00% 100.64 113.02
Aptar (ATR) 0.07 55270 +109.00% 73.46 80.30
Fastenal Company (FAST) 0.07 95506 +4.00% 46.98 44.68
Varian Medical Systems (VAR) 0.07 49102 -23.00% 89.77 90.74
Constellation Brands (STZ) 0.07 27331 +24.00% 153.31 172.54
Zimmer Holdings (ZMH) 0.07 42172 -7.00% 103.33 113.56
Yahoo! (YHOO) 0.07 106989 +3.00% 38.67 48.21
Amphenol Corporation (APH) 0.07 61878 +28.00% 67.20 72.31
Juniper Networks (JNPR) 0.07 143244 +164.00% 28.26 30.07
Edison International (EIX) 0.07 60481 -13.00% 71.99 79.97
Quest Diagnostics Incorporated (DGX) 0.07 44630 -35.00% 91.89 105.51
Neurocrine Biosciences (NBIX) 0.07 106500 NEW 38.70 53.40
Skyworks Solutions (SWKS) 0.07 54840 -21.00% 74.65 99.74
Integra LifeSciences Holdings (IART) 0.07 49800 85.78 45.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 114700 39.57 44.82
Hldgs Inc 0.07 55901 +847.00% 72.88 0.00
O'reilly Automotive Inc 0.07 15880 +8.00% 278.40 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.07 168004 24.13 26.33
TAL Education (XRS) 0.07 58965 +610.00% 70.14 76.53
Marathon Petroleum Corp 0.07 87564 50.35 0.00
News Corp Class B cos 0.07 354030 -2.00% 11.80 0.00
Intercontinentalexchange 0.07 78320 +354.00% 56.42 0.00
American Airls 0.07 97937 +44.00% 46.69 0.00
S&p Global 0.07 39745 +2.00% 107.54 0.00
Corning Incorporated (GLW) 0.06 144185 24.27 28.85
MGIC Investment (MTG) 0.06 374120 +16.00% 10.18 10.54
Norfolk Southern (NSC) 0.06 33281 108.08 117.49
CBS Corporation (CBS) 0.06 57166 +7.00% 63.62 66.56
Consolidated Edison (ED) 0.06 51740 +12.00% 73.68 79.28
FirstEnergy (FE) 0.06 111159 +13.00% 30.97 29.94
Cardinal Health (CAH) 0.06 54797 -7.00% 71.97 72.59
Cummins (CMI) 0.06 25219 -17.00% 136.68 150.94
NetApp (NTAP) 0.06 102254 -5.00% 35.27 39.85
Noble Energy (NBL) 0.06 95411 +634.00% 38.06 32.33
PPG Industries (PPG) 0.06 37148 +2.00% 94.76 109.84
Reynolds American (RAI) 0.06 65094 -43.00% 56.04 64.50
SYSCO Corporation (SYY) 0.06 66656 -32.00% 55.37 52.87
Sherwin-Williams Company (SHW) 0.06 14363 +3.00% 268.75 334.68
Molson Coors Brewing Company (TAP) 0.06 35800 +79.00% 97.32 95.89
International Flavors & Fragrances (IFF) 0.06 29260 +269.00% 117.84 138.59
Xilinx (XLNX) 0.06 62895 60.37 63.11
Equity Residential (EQR) 0.06 60211 +128.00% 64.36 64.58
Valero Energy Corporation (VLO) 0.06 50968 -38.00% 68.32 64.61
Campbell Soup Company (CPB) 0.06 58842 +65.00% 60.47 57.54
American Financial (AFG) 0.06 43676 +13.00% 88.13 97.31
Allstate Corporation (ALL) 0.06 51364 74.12 81.29
Baker Hughes Incorporated (BHI) 0.06 60876 +2.00% 64.97 59.37
Deere & Company (DE) 0.06 36519 +2.00% 103.04 111.61
Intuitive Surgical (ISRG) 0.06 5666 -23.00% 634.13 835.87
Target Corporation (TGT) 0.06 52570 -31.00% 72.23 55.85
Weyerhaeuser Company (WY) 0.06 132180 30.09 33.87
CA (CA) 0.06 111709 -21.00% 31.77 32.83
Jacobs Engineering (JEC) 0.06 67602 +157.00% 57.00 54.92
Kellogg Company (K) 0.06 46991 -18.00% 73.72 71.00
Vornado Realty Trust (VNO) 0.06 34617 +64.00% 104.37 96.24
Chipotle Mexican Grill (CMG) 0.06 10136 377.37 474.47
Deckers Outdoor Corporation (DECK) 0.06 69000 55.39 59.59
Kansas City Southern (KSU) 0.06 40887 +142.00% 84.83 90.07
Rockwell Automation (ROK) 0.06 26262 -11.00% 134.41 157.35
Albemarle Corporation (ALB) 0.06 45768 +9.00% 86.09 108.91
American Tower Reit 0.06 35997 -7.00% 105.68 0.00
Palo Alto Networks 0.06 31453 +988.00% 125.04 0.00
L Brands 0.06 57464 +97.00% 65.83 0.00
Ambev Sa- 0.06 692640 -58.00% 4.91 0.00
Veeva Sys Inc cl a 0.06 92700 40.71 0.00
Zendesk 0.06 181400 +238.00% 21.21 0.00
Washington Prime 0.06 83460 -10.00% 41.04 0.00
Crown Castle Intl 0.06 42934 +6.00% 86.76 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 90091 +40.00% 41.95 0.00
Fortive 0.06 65293 +3.00% 53.64 0.00
Ishares Msci Russia Capped E ishrmscirub 0.06 102900 NEW 33.52 0.00
Vale (VALE) 0.05 407200 -17.00% 7.62 8.58
Compania de Minas Buenaventura SA (BVN) 0.05 246900 +45.00% 11.28 12.01
Ameriprise Financial (AMP) 0.05 25995 +8.00% 110.94 127.85
SLM Corporation (SLM) 0.05 261185 -18.00% 11.03 12.54
Suntrust Banks Inc $1.00 Par Cmn 0.05 53179 -31.00% 54.85 0.00
Cabot Oil & Gas Corporation (COG) 0.05 139611 +746.00% 23.36 23.24
Baxter International (BAX) 0.05 75472 -45.00% 44.33 55.68
Regeneron Pharmaceuticals (REGN) 0.05 8963 +15.00% 367.06 388.49
Coach (COH) 0.05 81653 +11.00% 35.01 39.39
Nucor Corporation (NUE) 0.05 49051 +10.00% 59.53 61.33
Paychex (PAYX) 0.05 51371 -35.00% 60.87 59.28
Yum! Brands (YUM) 0.05 45593 -66.00% 63.32 65.75
McKesson Corporation (MCK) 0.05 20789 +11.00% 140.46 138.29
Fluor Corporation (FLR) 0.05 53594 +27.00% 52.52 51.32
Parker-Hannifin Corporation (PH) 0.05 21314 +3.00% 140.00 160.80
American Electric Power Company (AEP) 0.05 51528 +3.00% 62.96 67.83
TOTAL S.A. (TOT) 0.05 58810 +12657.00% 50.98 51.17
Clorox Company (CLX) 0.05 23663 +15.00% 120.02 133.69
Public Service Enterprise (PEG) 0.05 76796 +12.00% 43.88 44.05
C.H. Robinson Worldwide (CHRW) 0.05 37667 +11.00% 73.25 72.70
Roper Industries (ROP) 0.05 15567 +7.00% 183.08 218.70
J.M. Smucker Company (SJM) 0.05 23501 +2.00% 128.08 126.72
Take-Two Interactive Software (TTWO) 0.05 57700 NEW 49.29 62.85
Transcanada Corp 0.05 68000 +17.00% 45.15 0.00
Coeur d'Alene Mines Corporation (CDE) 0.05 330000 +106.00% 9.09 9.06
Concho Resources (CXO) 0.05 22182 +412.00% 132.58 126.66
FMC Corporation (FMC) 0.05 51373 +140.00% 56.57 73.23
Hormel Foods Corporation (HRL) 0.05 81774 -31.00% 34.82 35.08
L-3 Communications Holdings (LLL) 0.05 21365 152.12 171.77
Dr. Reddy's Laboratories (RDY) 0.05 74200 -16.00% 45.28 40.85
Cimarex Energy Co 0.05 23468 +576.00% 135.89 0.00
Cheniere Energy (LNG) 0.05 69227 +67.00% 41.43 45.35
United Therapeutics Corporation (UTHR) 0.05 20239 +48.00% 143.44 125.70
Wabtec Corporation (WAB) 0.05 34400 +4.00% 83.02 83.89
McCormick & Company, Incorporated (MKC) 0.05 34215 -31.00% 93.32 99.90
Southern Copper Corporation (SCCO) 0.05 103229 +43.00% 31.94 35.37
Motorola Solutions (MSI) 0.05 35823 +7.00% 82.88 85.97
Yelp Inc cl a 0.05 72900 NEW 38.13 0.00
Pattern Energy 0.05 172263 -21.00% 18.99 0.00
Twitter 0.05 170262 +49.00% 16.30 0.00
Nevro 0.05 38200 +536.00% 72.67 0.00
Yandex N V debt 1.125%12/1 0.05 3.00M 0.95 0.00
Welltower Inc Com reit 0.05 47605 +193.00% 66.93 0.00
Arconic Inc Com stock 0.05 152420 NEW 18.54 0.00
Yum China Holdings 0.05 109800 NEW 26.12 0.00
HSBC Holdings (HBC) 0.04 56944 40.18 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 67301 35.01 40.06
Progressive Corporation (PGR) 0.04 66294 -37.00% 35.49 39.72
Reinsurance Group of America (RGA) 0.04 17692 +57.00% 125.76 125.04
Moody's Corporation (MCO) 0.04 25139 94.28 118.32
Range Resources (RRC) 0.04 70915 +18.00% 34.37 26.49
Cullen/Frost Bankers (CFR) 0.04 26549 NEW 88.25 94.39
T. Rowe Price (TROW) 0.04 34263 +180.00% 75.27 70.89
W.W. Grainger (GWW) 0.04 10175 +9.00% 232.24 192.70
Harley-Davidson (HOG) 0.04 43046 58.33 56.81
DaVita (DVA) 0.04 39281 -15.00% 64.20 69.01
Whirlpool Corporation (WHR) 0.04 12428 181.77 185.68
Unum (UNM) 0.04 55857 -32.00% 43.93 46.33
Eastman Chemical Company (EMN) 0.04 35415 75.22 79.75
Red Hat (RHT) 0.04 35951 69.71 88.08
Avnet (AVT) 0.04 51575 47.60 38.69
Macy's (M) 0.04 66622 +60.00% 35.81 29.22
Agilent Technologies Inc C ommon 0.04 49944 45.55 0.00
Xcel Energy (XEL) 0.04 63369 -33.00% 40.70 45.05
PACCAR (PCAR) 0.04 41613 +3.00% 63.90 66.73
Hecla Mining Company (HL) 0.04 500000 +25.00% 5.24 5.45
Essex Property Trust (ESS) 0.04 9974 +172.00% 232.50 244.47
Gulfport Energy Corporation (GPOR) 0.04 112311 -19.00% 21.64 15.88
Wintrust Financial Corporation (WTFC) 0.04 30755 NEW 72.57 70.86
Flowserve Corporation (FLS) 0.04 55516 -14.00% 48.06 50.87
China Life Insurance Company (LFC) 0.04 202000 +26.00% 12.85 15.19
Hanover Insurance (THG) 0.04 25202 -13.00% 91.02 88.27
Realty Income (O) 0.04 45783 +139.00% 57.49 58.35
SPDR KBW Regional Banking (KRE) 0.04 45900 -58.00% 55.58 54.05
Boston Properties (BXP) 0.04 17164 +254.00% 125.79 126.60
iShares MSCI Thailand Index Fund (THD) 0.04 36692 72.09 77.52
Vina Concha y Toro S.A. (VCO) 0.04 77479 32.40 32.60
Barclays Bank Plc 0.04 98994 25.36 0.00
Chunghwa Telecom Co Ltd - Adr 0.04 82500 31.55 0.00
HCA HOLDINGS Inc 0.04 30466 74.02 0.00
Brookdale Senior Living note 0.04 2.50M 0.98 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 212400 -90.00% 10.99 0.00
Gaslog Ltd shs 0.04 141380 -2.00% 16.10 0.00
Diamondback Energy 0.04 25444 +19.00% 101.05 0.00
Mgic Investment Corp note 0.04 1.50M -25.00% 1.50 0.00
Flexion Therapeutics 0.04 130500 19.02 0.00
Synchrony Financial 0.04 61331 -5.00% 36.26 0.00
Hubspot 0.04 57800 +104.00% 46.97 0.00
Lendingclub 0.04 459800 NEW 5.25 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.04 2.50M 1.04 0.00
Navistar Intl Corp conv 0.04 2.50M +25.00% 0.99 0.00
Monster Beverage Corp Com stock 0.04 58819 +282.00% 44.34 0.00
Tegna Inc Com stock 0.04 102228 +36.00% 21.39 0.00
Priceline Group Inc/the conv 0.04 2.20M 1.06 0.00
Avexis 0.04 52900 +79.00% 47.73 0.00
Barclays Plc note 6.625%12/2 0.04 2.33M 0.94 0.00
Tpi Composites Inc Com stock 0.04 139366 +56.00% 16.04 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.04 2.20M +46.00% 1.07 0.00
Vimpel (VIP) 0.03 450000 -32.00% 3.85 4.05
Mobile TeleSystems OJSC (MBT) 0.03 206465 9.11 10.32
NRG Energy (NRG) 0.03 170000 +1024.00% 12.26 16.90
Annaly Capital Management (NLY) 0.03 173231 9.97 11.81
Legg Mason (LM) 0.03 64262 +5.00% 29.91 37.38
NASDAQ OMX (NDAQ) 0.03 28566 +2.00% 67.11 68.87
Ecolab (ECL) 0.03 14769 -60.00% 117.20 129.09
Tractor Supply Company (TSCO) 0.03 25641 +4.00% 75.82 61.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 25172 +4.00% 73.65 118.30
Autodesk (ADSK) 0.03 22057 73.99 90.07
CarMax (KMX) 0.03 27026 -9.00% 64.38 58.50
Core Laboratories N.V. (CLB) 0.03 16542 +616.00% 120.06 110.82
Digital Realty Trust (DLR) 0.03 21598 +231.00% 98.25 114.84
Host Hotels & Resorts (HST) 0.03 85793 +232.00% 18.84 17.95
Snap-on Incorporated (SNA) 0.03 10901 +146.00% 171.27 167.53
Stanley Black & Decker (SWK) 0.03 15725 +11.00% 114.72 136.15
Harris Corporation (HRS) 0.03 16534 -27.00% 102.46 111.89
C.R. Bard (BCR) 0.03 8779 +28.00% 224.63 307.48
National-Oilwell Var (NOV) 0.03 48750 -42.00% 37.44 34.97
Synopsys (SNPS) 0.03 26998 +25.00% 58.86 73.70
Waters Corporation (WAT) 0.03 11609 134.38 169.89
Newfield Exploration (NFX) 0.03 47221 -23.00% 40.49 34.62
BB&T; Corporation (BBT) 0.03 38512 -60.00% 47.02 43.18
Liberty Media (LINTA) 0.03 87337 +51.00% 19.98 0.00
Gap (GPS) 0.03 81404 -11.00% 22.44 26.20
Shinhan Financial (SHG) 0.03 47400 -31.00% 37.64 41.76
KB Financial (KB) 0.03 55278 -19.00% 35.29 43.47
Canadian Natural Resources 0.03 50000 NEW 31.88 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 155891 +3.00% 13.19 12.75
Stericycle (SRCL) 0.03 25663 +130.00% 77.04 85.34
Henry Schein (HSIC) 0.03 13411 151.74 173.80
Cintas Corporation (CTAS) 0.03 17503 -30.00% 115.58 122.47
Discovery Communications (DISCK) 0.03 60676 +8.00% 26.78 27.98
Dr Pepper Snapple (DPS) 0.03 21830 -30.00% 90.66 91.65
Dover Corporation (DOV) 0.03 27785 +4.00% 74.93 78.88
Cresud (CRESY) 0.03 112000 -39.00% 15.79 21.02
MercadoLibre (MELI) 0.03 11263 +101.00% 156.25 228.91
Energy Select Sector SPDR (XLE) 0.03 26900 -16.00% 75.32 67.84
ON Semiconductor (ONNN) 0.03 152250 +5.00% 12.76 13.00
Under Armour (UA) 0.03 62466 -19.00% 29.06 19.41
Banco Macro SA (BMA) 0.03 28000 -26.00% 64.43 85.72
Korn/Ferry International (KFY) 0.03 59287 +34.00% 29.43 32.40
Siliconware Precision Industries (SPIL) 0.03 220000 -22.00% 7.29 8.07
CenterPoint Energy (CNP) 0.03 86352 -23.00% 24.64 28.53
DTE Energy Company (DTE) 0.03 19932 +228.00% 98.54 104.59
Alliant Energy Corporation (LNT) 0.03 44850 +97.00% 37.88 39.32
Cathay General Ban (CATY) 0.03 44655 38.05 38.05
Centene Corporation (CNC) 0.03 35515 +29.00% 56.51 74.40
KLA-Tencor Corporation (KLAC) 0.03 25346 78.67 98.22
Myriad Genetics (MYGN) 0.03 120339 +9.00% 16.67 18.39
HCP (HCP) 0.03 63356 +180.00% 29.72 31.35
Federal Realty Inv. Trust (FRT) 0.03 13970 +117.00% 142.09 130.89
Synalloy Corporation (SYNL) 0.03 150000 10.95 12.95
Macerich Company (MAC) 0.03 23952 +118.00% 70.85 62.43
Dollar General (DG) 0.03 23046 +5.00% 74.07 72.71
UDR (UDR) 0.03 53520 +105.00% 36.47 37.34
Barclays Bank Plc 8.125% Non C pfd 0.03 73000 25.53 0.00
General Growth Properties 0.03 63465 +180.00% 24.97 0.00
iShares MSCI Spain Index (EWP) 0.03 58746 26.50 31.92
Us Silica Hldgs 0.03 33948 -35.00% 56.67 0.00
Cemex Sab De Cv conv bnd 0.03 1.70M -22.00% 1.12 0.00
Royal Gold Inc conv 0.03 2.00M -20.00% 1.05 0.00
Bluebird Bio 0.03 30900 +26.00% 61.72 0.00
Weatherford Intl Plc ord shs 0.03 345233 +726.00% 4.99 0.00
Kite Pharma 0.03 36800 NEW 44.84 0.00
Liberty Broadband Corporation 0.03 21635 72.48 0.00
Great Wastern Ban 0.03 42723 43.58 0.00
Spark Therapeutics 0.03 32900 +193.00% 49.91 0.00
Wec Energy Group Inc Com stock 0.03 34013 +8.00% 58.65 0.00
Essendant 0.03 83685 +29.00% 20.90 0.00
Fairmount Santrol Holdings 0.03 149910 NEW 11.79 0.00
Hubbell 0.03 17500 116.69 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 2.00M -33.00% 0.94 0.00
Dentsply Sirona 0.03 28933 57.72 0.00
Under Armour Inc Cl C 0.03 72322 -32.00% 25.17 0.00
Ishr Msci Singapore 0.03 83500 NEW 19.93 0.00
E TRADE Financial Corporation (ETFC) 0.02 31279 -56.00% 34.66 34.55
Packaging Corporation of America (PKG) 0.02 11212 -7.00% 84.82 98.78
Lear Corporation (LEA) 0.02 11539 132.33 142.66
CMS Energy Corporation (CMS) 0.02 25828 +20.00% 41.62 45.40
ANSYS (ANSS) 0.02 11918 +21.00% 92.47 110.16
Broadridge Financial Solutions (BR) 0.02 20241 +31.00% 66.30 69.94
Lincoln National Corporation (LNC) 0.02 17741 +114.00% 66.29 65.93
Arthur J. Gallagher & Co. (AJG) 0.02 18783 -62.00% 51.96 55.81
Northern Trust Corporation (NTRS) 0.02 11402 -57.00% 89.02 90.00
Equifax (EFX) 0.02 9287 -18.00% 118.23 135.31
BioMarin Pharmaceutical (BMRN) 0.02 17951 +88.00% 82.84 95.84
AES Corporation (AES) 0.02 80752 -38.00% 11.62 11.31
Pulte (PHM) 0.02 51258 18.38 22.67
Continental Resources (CLR) 0.02 24852 +190.00% 51.55 42.41
Sealed Air (SEE) 0.02 28409 +2.00% 45.34 44.02
Trimble Navigation (TRMB) 0.02 38599 -20.00% 30.16 35.43
Nordstrom (JWN) 0.02 27751 +40.00% 47.93 48.27
TETRA Technologies (TTI) 0.02 241310 NEW 5.02 3.33
Mid-America Apartment (MAA) 0.02 14979 +334.00% 97.94 99.21
Darden Restaurants (DRI) 0.02 15239 +25.00% 72.71 85.19
Rockwell Collins (COL) 0.02 10029 +38.00% 92.73 104.09
Helmerich & Payne (HP) 0.02 16381 -23.00% 77.41 60.64
Williams-Sonoma (WSM) 0.02 28021 +97.00% 48.39 54.05
Gartner (IT) 0.02 11659 +26.00% 101.04 114.09
Praxair (PX) 0.02 9959 -66.00% 117.18 124.98
Linear Technology Corporation (LLTC) 0.02 16310 -62.00% 62.35 65.00
Patterson Companies (PDCO) 0.02 24798 +8.00% 41.01 44.49
SL Green Realty (SLG) 0.02 11974 +216.00% 107.57 104.93
Markel Corporation (MKL) 0.02 1506 +36.00% 904.38 969.60
Omni (OMC) 0.02 16429 -47.00% 85.09 82.12
Discovery Communications (DISCA) 0.02 39594 27.40 28.78
ConAgra Foods (CAG) 0.02 23636 -56.00% 39.56 38.78
PPL Corporation (PPL) 0.02 37941 +6.00% 34.05 38.11
First Solar (FSLR) 0.02 29500 -34.00% 32.10 29.55
Thor Industries (THO) 0.02 14500 NEW 100.07 96.18
Calpine Corporation (CPN) 0.02 116502 +500.00% 11.43 10.20
Entergy Corporation (ETR) 0.02 13128 -48.00% 73.51 76.26
Illumina (ILMN) 0.02 11023 +2.00% 128.18 184.86
Humana (HUM) 0.02 6073 -66.00% 204.02 221.98
Kelly Services (KELYA) 0.02 49800 -36.00% 22.91 22.32
Lam Research Corporation (LRCX) 0.02 11450 -39.00% 105.76 144.85
Acuity Brands (AYI) 0.02 6378 +56.00% 230.79 176.10
Guess? (GES) 0.02 89980 12.10 11.16
Skechers USA (SKX) 0.02 48055 +23.00% 24.58 25.25
Tata Motors (TTM) 0.02 29600 -37.00% 34.29 35.67
Chicago Bridge & Iron Company N.V. (CBI) 0.02 35870 31.75 30.08
Duke Realty Corporation (DRE) 0.02 49140 +203.00% 26.56 27.73
Extra Space Storage (EXR) 0.02 15850 +217.00% 77.22 75.53
PriceSmart (PSMT) 0.02 14000 83.50 86.95
TransDigm Group Incorporated (TDG) 0.02 3892 248.97 246.73
AMETEK (AME) 0.02 26372 +16.00% 48.61 57.20
Superior Energy Services (SPN) 0.02 78000 NEW 16.88 12.08
Alexandria Real Estate Equities (ARE) 0.02 10266 +228.00% 111.14 112.51
Scripps Networks Interactive (SNI) 0.02 13442 71.34 74.72
Kimco Realty Corporation (KIM) 0.02 51608 +354.00% 25.15 20.29
Regency Centers Corporation (REG) 0.02 18654 +153.00% 68.94 63.18
Silver Wheaton Corp 0.02 49571 19.33 0.00
Spirit AeroSystems Holdings (SPR) 0.02 18100 -37.00% 58.34 57.16
Camden Property Trust (CPT) 0.02 12571 +191.00% 84.08 82.33
Tesla Motors (TSLA) 0.02 6179 +115.00% 213.63 314.07
SPDR S&P; Biotech (XBI) 0.02 20125 NEW 59.18 71.44
Ishares Tr Phill Invstmrk 0.02 38102 32.41 0.00
iShares S&P; Latin America 40 Index (ILF) 0.02 43200 27.57 31.38
Endologix (ELGX) 0.02 235700 5.72 7.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 65927 +109.00% 18.96 21.28
Targa Res Corp 0.02 20278 +24.00% 56.07 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 25.64 0.00
Xylem 0.02 22703 -2.00% 49.51 0.00
Expedia 0.02 12903 +45.00% 113.31 0.00
Tripadvisor 0.02 29674 46.37 0.00
Brightcove 0.02 156400 +24.00% 8.08 0.00
Stillwater Mng Co note 1.750%10/1 0.02 1000000 -56.00% 1.28 0.00
Ishares Inc msci india index 0.02 54100 26.80 0.00
Hannon Armstrong stock 0.02 73670 -14.00% 18.99 0.00
Qiwi 0.02 110000 12.77 0.00
Brixmor Prty 0.02 39449 +160.00% 24.41 0.00
Halyard Health 0.02 26150 -7.00% 36.98 0.00
Juno Therapeutics 0.02 50000 NEW 18.86 0.00
Eversource Energy 0.02 25016 -28.00% 55.24 0.00
Vareit, Inc reits 0.02 117639 +287.00% 8.46 0.00
Clovis Oncology Inc note 2.500% 9/1 0.02 1000000 NEW 1.03 0.00
Avangrid 0.02 36000 NEW 37.89 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 40055 +6.00% 34.53 0.00
Barclays Plc note 8.250%12/2 0.02 1.25M 1.04 0.00
Donnelley R R & Sons Co when issued 0.02 66666 NEW 16.32 0.00
Pldt 0.02 36250 +9.00% 27.56 0.00
Agnc Invt Corp Com reit 0.02 63559 NEW 18.12 0.00
Liberty Ventures - Ser A 0.02 38000 NEW 36.87 0.00
Ishares Inc etp 0.02 54348 NEW 28.08 0.00
Covanta Holding Corporation (CVA) 0.01 30800 NEW 15.58 14.55
Loews Corporation (L) 0.01 10584 -70.00% 46.86 46.62
Huntington Bancshares Incorporated (HBAN) 0.01 39255 +16.00% 13.22 12.86
Hasbro (HAS) 0.01 7422 +125.00% 77.74 99.11
CIT (CIT) 0.01 13413 +59.00% 42.65 46.31
Crown Holdings (CCK) 0.01 6239 52.57 56.09
Leucadia National (LUK) 0.01 15696 -8.00% 23.25 25.39
Western Union Company (WU) 0.01 34195 -65.00% 21.73 19.86
Assurant (AIZ) 0.01 3389 92.95 96.24
Signature Bank (SBNY) 0.01 2275 150.33 138.45
TD Ameritrade Holding (AMTD) 0.01 19741 +33.00% 43.61 38.27
Principal Financial (PFG) 0.01 9091 -52.00% 57.86 65.13
Total System Services (TSS) 0.01 8113 +25.00% 49.06 57.31
People's United Financial (PBCT) 0.01 17975 19.36 17.47
SEI Investments Company (SEIC) 0.01 11487 +37.00% 49.36 50.71
M&T; Bank Corporation (MTB) 0.01 4692 +7.00% 156.44 155.41
Dick's Sporting Goods (DKS) 0.01 16090 -74.00% 53.08 50.55
ResMed (RMD) 0.01 12800 +20.00% 62.03 67.99
Ameren Corporation (AEE) 0.01 11170 -4.00% 52.46 54.69
SPDR S&P; 500 ETF (SPY) 0.01 1802 223.64 238.08
FMC Technologies (FTI) 0.01 23406 -3.00% 35.55 30.13
H&R; Block (HRB) 0.01 13568 -34.00% 23.00 24.79
Hawaiian Electric Industries (HE) 0.01 20000 NEW 33.05 33.52
IDEXX Laboratories (IDXX) 0.01 3626 +31.00% 117.21 167.73
J.B. Hunt Transport Services (JBHT) 0.01 6722 +29.00% 97.14 89.66
J.C. Penney Company (JCP) 0.01 50000 8.32 5.38
LKQ Corporation (LKQX) 0.01 11399 +31.00% 30.62 0.00
Leggett & Platt (LEG) 0.01 9990 +29.00% 48.85 52.54
Mattel (MAT) 0.01 29232 -24.00% 27.54 22.42
Nuance Communications (NUAN) 0.01 21012 14.90 17.89
Polaris Industries (PII) 0.01 5521 -51.00% 82.41 85.26
Ryder System (R) 0.01 10000 74.40 67.91
Spectra Energy (SE) 0.01 15690 -85.00% 41.11 40.68
Valspar Corporation (VAL) 0.01 5303 +30.00% 103.53 112.44
Dun & Bradstreet Corporation (DNB) 0.01 6177 +21.00% 121.26 109.61
Global Payments (GPN) 0.01 12585 +14.00% 69.45 81.76
Buckle (BKE) 0.01 35436 22.80 18.70
Avery Dennison Corporation (AVY) 0.01 7079 +42.00% 70.21 83.21
Best Buy (BBY) 0.01 11095 42.63 51.81
Verisign (VRSN) 0.01 5040 +78.00% 75.99 88.92
BE Aerospace (BEAV) 0.01 5821 60.13 64.47
CACI International (CACI) 0.01 5000 124.40 118.00
Apartment Investment and Management (AIV) 0.01 12678 NEW 45.43 43.74
Comerica Incorporated (CMA) 0.01 7077 68.11 70.70
International Paper Company (IP) 0.01 11508 -79.00% 53.09 53.97
Newell Rubbermaid (NWL) 0.01 12556 44.68 47.74
Regions Financial Corporation (RF) 0.01 49455 -69.00% 14.36 13.75
Autoliv (ALV) 0.01 3775 +27.00% 113.11 100.19
Hanesbrands (HBI) 0.01 25931 +86.00% 21.56 21.81
Las Vegas Sands (LVS) 0.01 11764 53.38 58.99
Cooper Companies (COO) 0.01 4283 +96.00% 174.88 200.33
Cincinnati Financial Corporation (CINF) 0.01 9838 +76.00% 75.73 72.09
Foot Locker (FL) 0.01 10169 +19.00% 70.90 77.34
Masco Corporation (MAS) 0.01 15259 +29.00% 31.59 37.02
Mettler-Toledo International (MTD) 0.01 1975 +21.00% 418.73 513.42
Mohawk Industries (MHK) 0.01 2197 199.82 234.79
Universal Health Services (UHS) 0.01 4972 +89.00% 106.40 120.76
Interpublic Group of Companies (IPG) 0.01 37056 +2.00% 23.40 23.57
Cadence Design Systems (CDNS) 0.01 27657 +38.00% 25.24 32.57
Raytheon Company (RTN) 0.01 4892 142.07 155.21
CenturyLink (CTL) 0.01 30125 -36.00% 23.77 25.67
Novartis AG (NVS) 0.01 6885 NEW 72.91 77.03
Goodyear Tire & Rubber Company (GT) 0.01 21801 -55.00% 30.87 36.23
Integrated Device Technology (IDTI) 0.01 25000 23.56 23.99
NiSource (NI) 0.01 17303 -3.00% 22.13 24.25
AGCO Corporation (AGCO) 0.01 6119 57.85 63.99
Arrow Electronics (ARW) 0.01 4889 71.38 70.50
Cemex SAB de CV (CX) 0.01 40000 -20.00% 8.02 9.22
Computer Sciences Corporation (CSC) 0.01 6045 +1143.00% 59.39 69.01
DISH Network (DISH) 0.01 7177 57.96 64.44
GlaxoSmithKline (GSK) 0.01 12587 NEW 38.53 40.90
Maxim Integrated Products (MXIM) 0.01 9744 38.59 44.15
Royal Dutch Shell (RDS.A) 0.01 9491 NEW 54.37 0.00
Ultrapar Participacoes SA (UGP) 0.01 17310 -71.00% 20.74 22.18
Unilever N.V. (UN) 0.01 15000 40.80 52.24
Alleghany Corporation (Y) 0.01 1229 607.81 610.70
Torchmark Corporation (TMK) 0.01 5196 73.71 76.71
Canon (CAJ) 0.01 17016 NEW 28.15 33.21
Harman International Industries Inc./DE/ (HAR) 0.01 3328 111.18 111.50
Murphy Oil Corporation (MUR) 0.01 22458 -14.00% 31.12 26.18
General Dynamics Corporation (GD) 0.01 4335 172.55 193.79
Manpower (MAN) 0.01 5518 -52.00% 88.80 100.98
Abercrombie & Fitch (ANF) 0.01 47221 12.01 11.99
Fifth Third Ban (FITB) 0.01 27445 -67.00% 26.96 24.43
Tupperware Brands Corporation (TUP) 0.01 7000 52.57 71.81
Hospitality Properties Trust (HPT) 0.01 13306 NEW 31.72 31.83
Dollar Tree (DLTR) 0.01 8134 -48.00% 77.21 82.77
D.R. Horton (DHI) 0.01 16484 -77.00% 27.36 32.89
Advance Auto Parts (AAP) 0.01 4364 +16.00% 169.11 142.14
FLIR Systems (FLIR) 0.01 9679 36.16 36.73
Westar Energy (WR) 0.01 14986 +271.00% 56.32 52.03
CoStar (CSGP) 0.01 1656 NEW 188.41 240.89
WABCO Holdings (WBC) 0.01 5062 +38.00% 106.08 118.87
PetroChina Company (PTR) 0.01 8000 NEW 73.75 70.25
New York Community Ban (NYB) 0.01 21200 15.90 0.00
Alliance Data Systems Corporation (ADS) 0.01 2235 -54.00% 228.64 249.63
Highwoods Properties (HIW) 0.01 8036 NEW 51.02 50.88
Verisk Analytics (VRSK) 0.01 9592 +59.00% 81.21 82.81
Southwestern Energy Company (SWN) 0.01 31871 +16.00% 10.82 7.51
Domino's Pizza (DPZ) 0.01 2199 +33.00% 159.16 181.39
Wynn Resorts (WYNN) 0.01 4145 -84.00% 86.61 123.01
Nexstar Broadcasting (NXST) 0.01 8000 -4.00% 63.25 69.00
Rite Aid Corporation (RAD) 0.01 42680 +42.00% 8.25 4.00
New Oriental Education & Tech (EDU) 0.01 20800 -27.00% 42.12 64.54
Tesoro Corporation (TSO) 0.01 5276 -63.00% 87.38 79.71
Hawaiian Holdings (HA) 0.01 16000 57.00 54.30
SBA Communications Corporation (SBAC) 0.01 6846 +25.00% 103.27 126.49
Wyndham Worldwide Corporation (WYN) 0.01 4730 76.32 95.31
Companhia Energetica Minas Gerais (CIG) 0.01 221000 2.28 2.73
Eaton Vance (EV) 0.01 11027 +23.00% 41.90 42.93
Celanese Corporation (CE) 0.01 5372 78.74 87.04
CF Industries Holdings (CF) 0.01 21246 -47.00% 31.49 26.74
Enbridge Inc 0.01 16000 NEW 42.12 0.00
Jones Lang LaSalle Incorporated (JLL) 0.01 3885 -88.00% 101.16 114.86
Key (KEY) 0.01 38029 +11.00% 18.28 18.24
Macquarie Infrastructure Company (MIC) 0.01 4029 NEW 81.66 81.37
American Campus Communities (ACC) 0.01 10524 NEW 49.79 47.39
Align Technology (ALGN) 0.01 5446 NEW 96.22 134.62
Atmos Energy Corporation (ATO) 0.01 4154 74.15 81.02
Companhia Brasileira de Distrib. (CBD) 0.01 20000 16.55 22.55
Cirrus Logic (CRUS) 0.01 15000 56.53 64.35
Douglas Emmett (DEI) 0.01 11407 NEW 36.56 37.67
Kilroy Realty Corporation (KRC) 0.01 7497 NEW 73.23 70.53
Middleby Corporation (MIDD) 0.01 2421 NEW 128.87 136.13
Medical Properties Trust (MPW) 0.01 32355 NEW 12.30 13.07
Oge Energy Corp (holding Co) Com Stk 0.01 9611 -82.00% 33.40 0.00
Omega Healthcare Investors (OHI) 0.01 13927 NEW 31.23 33.00
Royal Gold Inc 0.01 7646 +17.00% 63.30 0.00
Raymond James Financial (RJF) 0.01 5816 69.29 74.52
SCANA Corporation (SCG) 0.01 5982 +41.00% 73.22 66.31
Teleflex Incorporated (TFX) 0.01 2150 NEW 160.93 206.89
UGI Corporation (UGI) 0.01 8508 +72.00% 46.07 50.16
British American Tobac (BTI) 0.01 5000 112.40 68.04
Harmony Gold Mining (HMY) 0.01 250000 2.21 2.18
Lululemon Athletica Inc 0.01 9042 -33.00% 65.03 0.00
MGM Resorts International. (MGM) 0.01 15986 28.84 30.71
Vector (VGR) 0.01 14300 +22.00% 22.73 21.72
A. O. Smith Corporation (AOS) 0.01 18548 +269.00% 47.34 53.88
Bk Nova Cad Com (usd) 0.01 8834 NEW 55.69 0.00
Consolidated-Tomoka Land (CTO) 0.01 6000 53.50 54.23
Equity Lifestyle Properties (ELS) 0.01 6184 NEW 72.12 80.91
St. Jude Medical (STJ) 0.01 7807 -53.00% 80.18 80.82
VMware (VMW) 0.01 5371 78.76 94.12
Enersis S.A. (ENI) 0.01 93430 +56.00% 8.21 13.76
Flamel Technologies S.A. (FLML) 0.01 59700 10.39 10.39
Rbc Cad Com 0.01 7240 NEW 67.68 0.00
Senior Housing Properties Trust (SNH) 0.01 19063 -42.00% 18.94 21.52
Taubman Centers (TCO) 0.01 4861 NEW 73.85 62.55
Tor Dom Bk Cad Com 0.01 10131 NEW 49.35 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 10000 +171.00% 37.40 53.60
WebMD Health (WBMD) 0.01 12299 -7.00% 49.60 54.23
Iamgold Corp 0.01 200000 3.85 0.00
American Water Works (AWK) 0.01 12194 +35.00% 72.33 79.76
Ball Corporation (BLL) 0.01 6046 75.09 76.89
Changyou (CYOU) 0.01 22000 21.82 32.65
iShares Russell 3000 Index (IWV) 0.01 4500 -50.00% 132.89 141.34
Liberty Property Trust (LRY) 0.01 20396 +252.00% 39.52 0.00
ONEOK (OKE) 0.01 10060 +3.00% 57.46 52.61
Pinnacle West Capital Corporation (PNW) 0.01 5028 +35.00% 77.96 85.09
Vanguard Large-Cap ETF (VV) 0.01 8000 102.38 109.29
Weingarten Realty Investors (WRI) 0.01 9235 NEW 35.84 32.77
Hudson Pacific Properties (HPP) 0.01 10044 NEW 34.75 34.36
SPECTRUM BRANDS Hldgs Inc 0.01 3935 +214.00% 122.24 0.00
Hydrogenics Corporation New 0.01 97837 4.40 0.00
FleetCor Technologies (FLT) 0.01 2781 141.68 141.14
First Republic Bank/san F 0.01 8827 +9.00% 92.10 0.00
iShares MSCI Canada Index (EWC) 0.01 14500 -75.00% 26.14 26.26
Sun Communities (SUI) 0.01 5162 NEW 76.52 83.61
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 7401 75.12 87.46
Swiss Helvetia Fund (SWZ) 0.01 48510 10.20 11.96
Huntington Ingalls Inds. Inc. 0.01 4328 +220.00% 184.15 0.00
Cavium Inc 0.01 10000 62.40 0.00
Ddr Corp stock 0.01 24547 NEW 15.28 0.00
Cubesmart 0.01 14345 NEW 26.77 0.00
Fortune Brands 0.01 7976 +24.00% 53.41 0.00
Level 3 Communications 0.01 9416 56.39 0.00
Vantiv Inc Cl A 0.01 15033 +28.00% 59.60 0.00
Ingredion Incorporated 0.01 3038 +64.00% 125.08 0.00
Wp Carey 0.01 7265 NEW 59.05 0.00
DYNEGY INC Common stock 0.01 62000 NEW 8.47 0.00
Epr Properties 0.01 5086 NEW 71.77 0.00
Whitewave Foods 0.01 6863 +28.00% 55.66 0.00
REPCOM cla 0.01 9700 -97.00% 39.38 0.00
Zoetis Inc Cl A 0.01 12355 -76.00% 53.50 0.00
Silver Spring Networks 0.01 60100 -39.00% 13.31 0.00
Metropcs Communications 0.01 10058 -4.00% 57.47 0.00
Insys Therapeutics 0.01 83940 9.20 0.00
Quintiles Transnatio Hldgs I 0.01 8215 +82.00% 76.08 0.00
Sprint 0.01 64307 8.41 0.00
Fox News 0.01 11667 27.26 0.00
Esperion Therapeutics 0.01 64000 12.52 0.00
Cdw 0.01 17436 -6.00% 52.08 0.00
Spirit Realty reit 0.01 37272 NEW 10.87 0.00
American Homes 4 Rent-a reit 0.01 17878 NEW 20.98 0.00
Sirius Xm Holdings 0.01 85232 +30.00% 4.45 0.00
Hilton Worlwide Hldgs 0.01 17673 27.22 0.00
58 Com Inc spon adr rep a 0.01 29900 -89.00% 27.99 0.00
Gaming & Leisure Pptys 0.01 16544 NEW 30.65 0.00
Antero Res 0.01 13676 +33.00% 23.62 0.00
Perrigo Company 0.01 5410 -80.00% 83.18 0.00
Macrogenics 0.01 22600 20.44 0.00
Aramark Hldgs 0.01 20529 -30.00% 35.71 0.00
Vodafone Group New Adr F 0.01 19035 NEW 24.43 0.00
Heron Therapeutics 0.01 59100 13.10 0.00
Voya Financial 0.01 9083 39.19 0.00
Intra Cellular Therapies 0.01 30700 15.08 0.00
Ally Financial 0.01 18388 19.03 0.00
Parsley Energy Inc-class A 0.01 8823 +110.00% 35.25 0.00
Fnf 0.01 17474 +75.00% 33.94 0.00
Adamas Pharmaceuticals 0.01 20000 16.90 0.00
Equity Commonwealth 0.01 20209 +102.00% 30.23 0.00
Cdk Global Inc equities 0.01 10044 +30.00% 59.74 0.00
Citizens Financial 0.01 21065 +31.00% 35.65 0.00
Liberty Broadband Cl C 0.01 5349 +32.00% 74.03 0.00
Dct Industrial Trust Inc reit usd.01 0.01 7368 NEW 47.91 0.00
Healthcare Tr Amer Inc cl a 0.01 11400 NEW 29.12 0.00
Zayo Group Hldgs 0.01 16324 NEW 32.84 0.00
Iron Mountain 0.01 11528 -51.00% 32.44 0.00
Equinix 0.01 1895 +18.00% 357.26 0.00
Qorvo 0.01 7829 -93.00% 52.75 0.00
Solaredge Technologies 0.01 71322 -9.00% 12.39 0.00
Cellectis S A sponsored ads 0.01 53020 -2.00% 16.96 0.00
Apple Hospitality Reit 0.01 17100 NEW 20.00 0.00
Westrock 0.01 8805 50.77 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 600000 0.96 0.00
Baozun 0.01 56000 +33.00% 11.18 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 8498 +47.00% 36.48 0.00
Forest City Realty Trust Inc Class A 0.01 18942 NEW 20.85 0.00
Waste Connections Inc Com stock 0.01 8346 +36.00% 78.60 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 27600 13.04 0.00
* Enersis Chile Sa Spon Adr stock 0.01 117736 +96.00% 4.55 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.01 31800 NEW 26.42 0.00
Life Storage Inc reit 0.01 3782 NEW 85.14 0.00
Dell Technologies Inc Class V equity 0.01 16572 +170.00% 54.97 0.00
Ashland 0.01 2908 109.35 0.00
Donnelley Finl Solutions Inc Com stock 0.01 25000 NEW 23.00 0.00
Nutanix Inc cl a 0.01 12150 -90.00% 26.58 0.00
Halcon Res 0.01 35341 9.34 0.00
Lsc Communications 0.01 25000 NEW 29.68 0.00
Envision Healthcare 0.01 8153 NEW 63.29 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 36300 -78.00% 6.89 8.75
Starwood Property Trust (STWD) 0.00 1701 -43.00% 21.75 22.69
AutoNation (AN) 0.00 4664 48.67 42.00
Seattle Genetics (SGEN) 0.00 4564 NEW 52.80 68.30
KB Home (KBH) 0.00 8200 -80.00% 15.85 20.60
Itron (ITRI) 0.00 3300 -81.00% 62.73 64.85
Healthcare Realty Trust Incorporated (HR) 0.00 9316 NEW 30.27 32.80
Tidewater (TDW) 0.00 20000 3.40 0.88
Christopher & Banks Corporation (CBK) 0.00 75000 2.35 1.23
Electronics For Imaging (EFII) 0.00 2600 NEW 43.85 45.78
Washington Real Estate Investment Trust (WRE) 0.00 5927 NEW 32.73 31.67
First Industrial Realty Trust (FR) 0.00 9549 NEW 28.07 28.14
Franklin Street Properties (FSP) 0.00 8317 NEW 12.99 12.13
Toll Brothers (TOL) 0.00 8800 31.02 35.99
Cousins Properties (CUZ) 0.00 27186 NEW 8.50 8.49
Frontier Communications (FTR) 0.00 75681 +96.00% 3.38 1.88
Chesapeake Energy Corporation (CHK) 0.00 2131 7.04 5.26
Fifth Street Finance (FSC) 0.00 20493 -13.00% 5.37 4.59
Lennar Corporation (LEN.B) 0.00 7310 -2.00% 34.47 0.00
Lexington Realty Trust (LXP) 0.00 19021 NEW 10.78 10.17
Ashford Hospitality Trust (AHT) 0.00 7353 NEW 7.75 6.25
FelCor Lodging Trust Incorporated (FCH) 0.00 11113 NEW 8.01 7.75
W.R. Grace & Co. (GRA) 0.00 3854 67.72 69.72
Louisiana-Pacific Corporation (LPX) 0.00 10000 18.90 25.74
Marvell Technology Group Ltd 0.00 21381 -28.00% 13.89 0.00
AMER (UHAL) 0.00 543 370.17 374.46
Ares Capital Corporation (ARCC) 0.00 14320 +10.00% 16.48 17.60
PennantPark Investment (PNNT) 0.00 15041 7.65 8.01
Pennsylvania R.E.I.T. (PEI) 0.00 5158 NEW 19.00 13.85
Cedar Shopping Centers (CDR) 0.00 8084 NEW 6.56 5.38
Mack-Cali Realty (CLI) 0.00 6947 NEW 29.08 27.05
DiamondRock Hospitality Company (DRH) 0.00 16216 NEW 11.53 11.01
LaSalle Hotel Properties (LHO) 0.00 9121 NEW 30.48 28.56
Ramco-Gershenson Properties Trust (RPT) 0.00 6202 NEW 16.61 13.33
Textron (TXT) 0.00 4133 48.63 46.66
Akorn (AKRX) 0.00 10655 +16.00% 21.87 33.45
Texas Roadhouse (TXRH) 0.00 4500 +28.00% 48.22 46.88
Universal Health Realty Income Trust (UHT) 0.00 1031 NEW 65.96 69.75
Agree Realty Corporation (ADC) 0.00 2127 NEW 46.07 48.48
Saul Centers (BFS) 0.00 1231 NEW 66.61 60.05
EastGroup Properties (EGP) 0.00 2695 NEW 73.84 78.25
Investors Real Estate Trust (IRET) 0.00 9717 NEW 7.10 5.91
Kinross Gold Corp New 0.00 16000 3.12 0.00
Nice Systems (NICE) 0.00 1550 -75.00% 69.03 67.45
Corporate Office Properties Trust (OFC) 0.00 7705 NEW 31.28 32.74
PS Business Parks (PSB) 0.00 1653 NEW 116.76 121.54
Tanger Factory Outlet Centers (SKT) 0.00 7734 NEW 35.82 31.19
Urstadt Biddle Properties (UBA) 0.00 2564 NEW 24.18 19.66
WD-40 Company (WDFC) 0.00 1800 -7.00% 116.67 104.85
Arbor Realty Trust (ABR) 0.00 4906 NEW 7.54 8.63
LTC Properties (LTC) 0.00 3162 NEW 47.12 47.84
Monmouth R.E. Inv (MNRTA) 0.00 5000 NEW 15.20 0.00
Sunstone Hotel Investors (SHO) 0.00 17525 NEW 15.24 14.89
Dex (DXCM) 0.00 1463 NEW 59.47 77.96
Getty Realty (GTY) 0.00 1835 NEW 25.61 25.60
Hercules Technology Growth Capital (HTGC) 0.00 16569 +6.00% 14.12 15.52
National Health Investors (NHI) 0.00 2928 NEW 74.11 73.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2000 -33.00% 118.50 0.00
Apollo Investment (AINV) 0.00 19140 +49.00% 5.85 6.79
Apollo Commercial Real Est. Finance (ARI) 0.00 2151 -10.00% 16.74 19.29
Colony Financial (CLNY) 0.00 1233 -42.00% 20.28 21.52
Mednax (MD) 0.00 4509 66.76 60.36
Blackrock Kelso Capital (BKCC) 0.00 30981 +29.00% 6.97 7.33
Brandywine Realty Trust (BDN) 0.00 13966 NEW 16.54 16.97
CBL & Associates Properties (CBL) 0.00 14078 NEW 11.51 9.25
Equity One (EQY) 0.00 7617 NEW 30.72 30.85
Alexander's (ALX) 0.00 144 NEW 423.61 434.81
DuPont Fabros Technology (DFT) 0.00 6048 NEW 43.98 51.55
Generac Holdings (GNRC) 0.00 2650 NEW 40.75 35.17
LogMeIn (LOGM) 0.00 1100 -81.00% 96.36 113.00
Acadia Realty Trust (AKR) 0.00 6540 NEW 32.72 29.08
Retail Opportunity Investments (ROIC) 0.00 8425 NEW 21.13 20.60
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 10000 25.90 0.00
iShares MSCI South Africa Index (EZA) 0.00 400 52.50 58.48
Pebblebrook Hotel Trust (PEB) 0.00 5799 NEW 29.83 29.76
Fortinet (FTNT) 0.00 8807 +13.00% 30.09 39.00
First Potomac Realty Trust (FPO) 0.00 4592 NEW 10.89 11.00
Sabra Health Care REIT (SBRA) 0.00 5078 NEW 24.42 27.19
Booz Allen Hamilton Holding Corporation (BAH) 0.00 7900 +13.00% 36.08 35.93
Chatham Lodging Trust (CLDT) 0.00 2853 NEW 20.68 19.36
Chesapeake Lodging Trust sh ben int 0.00 4887 NEW 25.78 0.00
Gladstone Investment Corporation (GAIN) 0.00 13918 +8.00% 8.48 9.68
Golub Capital BDC (GBDC) 0.00 6073 NEW 18.44 20.31
Government Properties Income Trust (GOV) 0.00 6093 NEW 19.04 21.32
Piedmont Office Realty Trust (PDM) 0.00 11775 NEW 20.89 21.85
THL Credit (TCRD) 0.00 10951 +11.00% 10.04 10.04
Terreno Realty Corporation (TRNO) 0.00 3926 NEW 28.53 30.88
Horizon Technology Fin Com 0.00 20013 +128.00% 10.54 0.00
D Golden Minerals Co 0.00 7232 0.55 0.00
American Assets Trust Inc reit 0.00 3326 NEW 42.99 0.00
Medley Capital Corporation 0.00 456 -97.00% 6.58 0.00
Summit Hotel Properties Inc 0.00 6403 NEW 16.09 0.00
Rlj Lodging Trust Com 0.00 10004 NEW 24.49 0.00
Stag Industrial Inc Com 0.00 5876 NEW 23.83 0.00
Hollyfrontier Corp 0.00 8296 32.79 0.00
21vianet Group Inc Adr adr 0.00 30000 7.00 0.00
New Mountain Finance Corp 0.00 8136 14.13 0.00
Wpx Energy 0.00 20845 14.58 0.00
SELECT INCOME REIT COM SH BEN int 0.00 5775 -61.00% 25.28 0.00
Retail Properties Of America 0.00 19352 NEW 15.35 0.00
Ares Coml Real Estate 0.00 2686 +30.00% 13.78 0.00
Tesaro 0.00 600 -85.00% 135.00 0.00
Ryman Hospitality Pptys 0.00 3886 NEW 63.05 0.00
Workday Inc cl a 0.00 4561 +8.00% 65.99 0.00
Whitehorse Finance 0.00 9500 NEW 12.21 0.00
Silver Bay Rlty Tr 0.00 2587 NEW 17.01 0.00
Garrison Capital 0.00 12257 +15.00% 9.38 0.00
Blackstone Mtg Tr 0.00 1238 +35.00% 29.89 0.00
Physicians Realty Trust 0.00 10907 NEW 18.98 0.00
Agios Pharmaceuticals 0.00 7000 41.71 0.00
Rexford Industrial Realty Inc reit 0.00 5312 NEW 23.16 0.00
Ophthotech 0.00 60300 +91.00% 4.83 0.00
Controladora Vuela Cia Spon Ad 0.00 20000 NEW 15.05 0.00
Columbia Ppty Tr 0.00 10021 NEW 21.55 0.00
Empire St Rlty Tr Inc cl a 0.00 9446 NEW 20.22 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 2000 30.00 0.00
Qts Realty Trust Inc stock 0.00 3614 NEW 49.53 0.00
Ideal Power 0.00 15318 -57.00% 3.33 0.00
Triplepoint Venture Gr Bdc cs 0.00 9155 -14.00% 11.80 0.00
Tpg Specialty Lnding Inc equity 0.00 6256 18.70 0.00
Cm Fin 0.00 11500 NEW 9.30 0.00
Navient Corporation equity 0.00 15199 -62.00% 16.45 0.00
New York Reit 0.00 13873 NEW 10.09 0.00
Superior Drilling Products 0.00 180000 1.32 0.00
Caretrust Reit 0.00 5100 NEW 15.29 0.00
Sabre 0.00 11596 +46.00% 24.92 0.00
Kite Rlty Group Tr 0.00 6813 NEW 23.48 0.00
Monogram Residential Trust 0.00 14000 NEW 10.79 0.00
New Senior Inv Grp 0.00 6200 NEW 9.84 0.00
Education Rlty Tr New ret 0.00 5860 NEW 42.32 0.00
Paramount Group Inc reit 0.00 12213 NEW 15.97 0.00
Store Capital Corp reit 0.00 12307 NEW 24.70 0.00
Urban Edge Pptys 0.00 7299 NEW 27.54 0.00
Xenia Hotels & Resorts 0.00 9000 NEW 19.44 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 2834 NEW 21.52 0.00
Edgewell Pers Care 0.00 3346 72.92 0.00
Tier Reit 0.00 3700 NEW 17.30 0.00
Care Cap Properties 0.00 6961 NEW 25.00 0.00
Seritage Growth Pptys Cl A Added 0.00 2100 NEW 42.86 0.00
Pershing Gold 0.00 55556 3.28 0.00
First Data 0.00 5499 NEW 14.18 0.00
Fuelcell Energy 0.00 124474 -63.00% 1.75 0.00
Four Corners Ppty Tr 0.00 4700 NEW 20.43 0.00
Colony Starwood Homes 0.00 3850 NEW 28.83 0.00
Liberty Media Corp Del Com Ser 0.00 8813 31.32 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 3525 20.43 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 8550 33.92 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 12800 21.25 0.00
California Res Corp Com New stock 0.00 8 -73.00% 0.00 0.00
* Washington Prime Group New Com stock 0.00 15205 NEW 10.39 0.00
Advansix Inc Com stock 0.00 362 NEW 22.10 0.00
Parkway 0.00 3773 NEW 22.26 0.00
Plains Gp Holdings Lp-cl A 0.00 8380 NEW 34.73 0.00
Quality Care Properties 0.00 7281 NEW 15.52 0.00
Drive Shack 0.00 8243 NEW 3.76 0.00
Blackline 0.00 9000 NEW 27.56 0.00

Past 13F-HR SEC Filings for GAM Holding AG

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